Alarko Gayrimenkul Yatırım Ortaklığı A.Ş. (ALGYO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.829.578.1822.375.572.6372.270.497.0291.502.702.3452.586.690.2811.357.276.598683.340.391720.805.756821.034.125367.814.863559.228.883614.366.930667.136.878827.576.134145.364.068218.046.759
Nakit ve Nakit Benzerleri327.455.704677.605.3561.110.146.359550.582.646222.839.327110.899.3913.397.330199.298.242348.028.531187.049.86226.490.143160.677.957124.106.63289.336.10667.128.539159.773.446
Finansal Yatırımlar857.694.7841.014.707.866739.894.495559.964.1271.463.708.314922.114.374573.385.911421.696.12761.969.91536.939.927492.548.575427.018.967395.484.549655.217.24161.108.28041.672.861
Ticari Alacaklar308.135.087298.609.58855.721.32345.358.672427.674.009248.719.16141.964.05325.351.199257.427.786136.937.02429.600.55219.772.981140.777.32079.191.80612.481.79511.436.028
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.630.7931.629.2281.629.2281.287.5541.836.546619.071269.061267.29100000000
Stoklar072.585.96766.641.82361.474.92677.137.1003.271.7353.271.7353.271.73553.426.8993.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.735
Diğer Dönen Varlıklar334.251.173310.048.219296.109.032283.707.157393.084.34471.560.34760.959.78270.828.64399.853.6093.317.8777.019.4403.353.7141.312.513559.2461.373.7191.892.689
Ara Toplam1.829.167.5412.375.186.2242.270.142.2601.502.375.0822.586.279.6401.357.184.079683.247.872720.713.237820.706.740367.516.425558.930.445614.095.354664.952.749827.576.134145.364.068218.046.759
Satış Amaçlı Sınıflandırılan Duran Varlıklar410.641386.413354.769327.263410.64192.51992.51992.519327.385298.438298.438271.5762.184.129000
Duran Varlıklar16.037.109.15314.290.166.38112.867.790.28711.615.948.88014.004.363.8495.351.589.1185.607.404.8245.291.168.0399.139.028.6973.181.952.2762.735.525.4352.546.294.6242.428.047.9961.199.895.1021.794.989.2341.716.671.563
Finansal Yatırımlar108.953.814111.747.348127.194.733154.659.765154.913.791146.576.191506.527.137384.445.4121.142.705.448640.495.156188.168.565167.327.220142.080.89898.288.577694.802.413681.311.426
Ticari Alacaklar0000000000000000
Diğer Alacaklar621.007621.007621.007621.007170.493118.156118.156118.156194.575118.156118.15675.58475.58475.58475.58475.584
Özkaynak Yöntemiyle Değerlenen Yatırımlar544.975.939448.877.405481.115.672435.486.152588.472.522336.383.736368.928.747298.715.255516.136.282326.201.474320.861.843183.217.62695.493.52162.920.70561.495.5580
Yatırım Amaçlı Gayrimenkuller15.380.319.00013.726.679.30312.256.635.35411.022.951.30413.257.782.8164.867.416.2824.730.659.1484.606.455.8287.476.612.3752.213.471.4632.225.242.6052.195.450.3152.190.261.1371.038.556.5571.038.556.5571.035.220.000
Maddi Duran Varlıklar475.679459.209431.833433.266587.460167.473179.427191.381528.262215.290164.025109.04026.84628.24429.64231.039
Maddi Olmayan Duran Varlıklar1.763.7141.782.1091.791.6881.797.3862.436.767927.280986.0521.049.0832.177.3871.071.046970.241114.839110.01025.43529.48033.514
Toplam Varlıklar17.866.687.33516.665.739.01815.138.287.31613.118.651.22516.591.054.1306.708.865.7166.290.745.2156.011.973.7959.960.062.8223.549.767.1393.294.754.3183.160.661.5543.095.184.8742.027.471.2361.940.353.3021.934.718.322
Kısa Vadeli Yükümlülükler540.289.069541.633.153520.585.786225.841.014346.875.72263.984.25258.336.723153.915.60583.099.10626.238.58412.948.576127.786.28230.034.30513.732.31110.239.23362.798.972
Kısa Vadeli Borçlanmalar470.246.263500.674.788461.970.109170.612.456228.657.66733.258.50412.081.12911.931.63123.360.8092.227.5952.179.7302.133.3962.276.5112.227.5952.179.7302.133.397
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar38.577.62932.271.04147.071.60930.858.78054.604.25521.597.10140.067.85420.280.44127.643.68211.930.0534.525.1129.189.6887.921.9004.841.0641.747.4026.432.638
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar20.234.2623.647.4553.702.8386.838.34548.859.4174.735.4762.648.8275.746.78127.094.95411.359.5765.700.1889.409.38619.674.9936.452.2026.032.3003.924.888
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler10.910.1964.429.5716.997.67117.531.43314.415.8134.077.3083.064.255115.956.7524.799.200541.853273.299107.053.81294.05076.26376.27550.308.049
Ara Toplam540.289.069541.633.153520.585.786225.841.014346.875.72263.984.25258.336.723153.915.60583.099.10626.238.58412.948.576127.786.28230.034.30513.732.31110.239.23362.798.972
Uzun Vadeli Yükümlülükler4.002.714.9701.322.400.1561.247.502.827480.729.108708.831.058226.443.366119.722.606118.597.175194.528.4684.221.7433.811.8173.336.4375.117.8914.210.5894.205.8744.076.340
Uzun Vadeli Borçlanmalar1.147.382.1561.308.863.5141.235.938.576471.332.288698.179.439219.556.101113.231.285113.414.750186.928.0830002.088.5412.043.6641.999.7511.957.244
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar12.164.9269.691.1967.470.4645.964.2037.844.6275.095.0314.814.8523.596.5675.901.2653.471.2533.158.8992.820.1252.591.9421.815.6321.863.6631.807.653
Uzun Vadeli Karşılıklar4.015.9053.845.4464.093.7873.432.6172.806.9921.792.2341.676.4691.585.8581.699.120750.490652.918516.312437.408351.293342.460311.443
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar13.323.683.29614.801.705.70913.370.198.70312.412.081.10315.535.347.3506.418.438.0986.112.685.8865.739.461.0159.682.435.2483.519.306.8123.277.993.9253.029.538.8353.060.032.6782.009.528.3361.925.908.1951.867.843.010
Ana Ortaklığa Ait Özkaynaklar13.323.683.29614.801.705.70913.370.198.70312.412.081.10315.535.347.3506.418.438.0986.112.685.8865.739.461.0159.682.435.2483.519.306.8123.277.993.9253.029.538.8353.060.032.6782.009.528.3361.925.908.1951.867.843.010
Ödenmiş Sermaye289.800.000289.800.000144.900.000144.900.000144.900.000144.900.000144.900.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.000
- Yabancı Para Çevrim Farkları187.339.519244.165.164269.330.667226.486.454288.629.291142.338.550171.753.862103.426.688195.934.549173.787.576169.437.29931.134.26530.804.3102.697.1541.260.0800
Geçmiş Yıllar Kar/Zararları10.562.536.23312.294.057.44111.427.655.87210.563.190.41411.392.815.2385.335.386.0235.335.386.0235.410.231.7026.953.708.8692.805.171.0422.810.265.8612.805.545.1261.660.631.8171.660.631.8171.660.631.8171.656.094.577
Net Dönem Karı/Zararı445.950.916251.840.030-57.820.1043.283.9291.861.594.885613.451.225335.545.88048.836.2221.243.493.208389.361.101178.088.55882.965.1651.261.477.309243.377.253161.472.895105.058.300
Toplam Kaynaklar17.866.687.33516.665.739.01815.138.287.31613.118.651.22516.591.054.1306.708.865.7166.290.745.2156.011.973.7959.960.062.8223.549.767.1393.294.754.3183.160.661.5543.095.184.8742.027.471.2361.940.353.3021.934.718.322

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